ARIRANG S&P GLOBAL INFRAARIRANG S&P GLOBAL INFRAARIRANG S&P GLOBAL INFRA

ARIRANG S&P GLOBAL INFRA

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Nyckeltal

Assets under management (AUM)
‪75.24 B‬KRW
Fund flows (1Y)
‪−34.01 B‬KRW
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.8%

Om ARIRANG S&P GLOBAL INFRA

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.30%
Inception date
16 maj 2017
Index tracked
S&P Global Infrastructure Index
Management style
Passive
ISIN
KR7269530002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Industriella tjänster
ETF
Aktier80.12%
Verktyg34.61%
Transporter30.77%
Industriella tjänster14.20%
Diverse0.23%
Distributionstjänster0.18%
Detaljhandel0.13%
Bonds, Cash & Other19.88%
ETF10.65%
Likvida medel9.23%
Stock breakdown by region
10%62%19%7%
Nordamerika62.83%
Europa19.89%
Oceanien10.05%
Asien7.23%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows